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Allred Capital Management’s IQVIA IQV Stock Holding History

Allred Capital Management’s Portfolio IQV Stock Details IQV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$590K Sell
3,051
-1,882
-38% -$328K 0.19% 100
2026
Q1 		$841K Buy
4,933
+94
+2% +$18.3K 0.31% 76
2025
Q4 		$1.09M Buy
4,839
+187
+4% +$40.7K 0.39% 59
2025
Q3 		$884K Buy
4,652
+622
+15% +$113K 0.31% 75
2025
Q2 		$635K Buy
4,030
+40
+1% +$6.02K 0.24% 90
2025
Q1 		$703K Buy
3,990
+816
+26% +$158K 0.28% 82
2024
Q4 		$624K Sell
3,174
-476
-13% -$100K 0.24% 94
2024
Q3 		$865K Buy
3,650
+195
+6% +$46K 0.34% 70
2024
Q2 		$731K Buy
3,455
+455
+15% +$103K 0.28% 82
2024
Q1 		$759K Buy
3,000
+1,139
+61% +$266K 0.3% 78
2023
Q4 		$431K Hold
1,861
– – 0.19% 112
2023
Q3 		$366K Buy
1,861
+289
+18% +$62.8K 0.18% 108
2023
Q2 		$353K Buy
1,572
+34
+2% +$6.83K 0.17% 109
2023
Q1 		$306K Buy
1,538
+78
+5% +$16.7K 0.16% 118
2022
Q4 		$299K Sell
1,460
-4
-0.3% -$811 0.16% 114
2022
Q3 		$265K Hold
1,464
– – 0.17% 122
2022
Q2 		$317K Buy
1,464
+4
+0.3% +$869 0.2% 111
2022
Q1 		$337K Sell
1,460
-293
-17% -$69.4K 0.18% 131
2021
Q4 		$494K Buy
1,753
+117
+7% +$30.4K 0.24% 103
2021
Q3 		$392K Sell
1,636
-76
-4% -$19.2K 0.21% 121
2021
Q2 		$414K Sell
1,712
-79
-4% -$18.2K 0.2% 121
2021
Q1 		$346K Buy
1,791
+96
+6% +$18K 0.16% 136
2020
Q4 		$303K Buy
1,695
+146
+9% +$24.6K 0.17% 135
2020
Q3 		$244K Buy
1,549
+90
+6% +$14.1K 0.15% 139
2020
Q2 		$207K Buy
+1,459
New +$198K 0.13% 151

Other funds holding IQV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allred Capital Management's IQV Position: Q2 2026 in Review

Allred Capital Management reduced its IQVIA (IQV) stake by 38% in Q2 2026, selling an estimated $328K and leaving 3,051 shares worth $590K. The position accounts for 0.19% of the portfolio, ranked #100.

Allred Capital Management first reported a position in IQV in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.09M in Q4 2025. 1,089 funds tracked by Wall St. Rank hold IQV as of Q2 2026.

  • Allred Capital Management held 3,051 shares of IQVIA worth $590K as of Q2 2026.
  • Allred Capital Management sold 1,882 IQVIA shares in Q2 2026, an estimated $328K.
  • IQVIA made up 0.19% of Allred Capital Management's portfolio in Q2 2026, its #100 holding.
  • Allred Capital Management first reported a position in IQVIA in Q2 2020 and has held it in 25 quarters since.
  • Allred Capital Management's IQVIA position peaked at $1.09M in Q4 2025.
  • 1,089 funds tracked by Wall St. Rank held IQVIA as of Q2 2026.

Based on Allred Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.